Analysis for Copart
Description & usage
Copart operates digital auction marketplaces for salvage and used vehicles serving insurers, dealers, and recyclers. The business benefits from network effects, marketplace liquidity, and efficient remarketing logistics. Key drivers are auction volume, revenue per unit, yard utilization, and international expansion.
Basic info
- Symbol
- CPRT
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CPRT
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Copart (CPRT) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (55), Stability (44) and Trend (14). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 55 points (neutral). Key strength: 10Y return at 557.0 %. Weaker metric: 1Y return at -41.6 %. This suggests stronger long-term than short-term performance.
Stability scores 44 points (neutral). Key strength: CAGR/drawdown ratio at 0.42. Weaker metric: return/volatility ratio at -1.55. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.71. Main drag: relative strength (12M) at -44.5 %.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.